Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI PPTYS INC | Real Estate | 385,680.0 | $10.5M | 0.07% | -8K | -1.9% | $27.32 | -3.8% |
| 82 | RMD | RESMED INC | Healthcare | 45,988.0 | $10.3M | 0.07% | -890.0 | -1.9% | $224.48 | -16.0% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 75,250.0 | $9.9M | 0.07% | -906.0 | -1.2% | $131.68 | +6.7% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 129,657.0 | $9.9M | 0.07% | -30K | -18.6% | $76.04 | +4.4% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 107,143.0 | $9.9M | 0.07% | -58K | -35.0% | $91.97 | -5.6% |
| 86 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,843.0 | $9.7M | 0.07% | -35K | -17.9% | $61.34 | -28.8% |
| 87 | ROST | ROSS STORES INC | Consumer Cyclical | 45,034.0 | $9.7M | 0.07% | -6K | -11.3% | $215.68 | +7.9% |
| 88 | FICO | FAIR ISAAC CORP | Technology | 9,033.0 | $9.6M | 0.07% | -353.0 | -3.8% | $1067.01 | +2.8% |
| 89 | AFL | AFLAC INC | Financial Services | 87,701.0 | $9.6M | 0.07% | -1K | -1.6% | $109.71 | +5.3% |
| 90 | FAST | FASTENAL CO | Industrials | 203,097.0 | $9.4M | 0.07% | -3K | -1.4% | $46.40 | -1.1% |
| 91 | DLTR | DOLLAR TREE INC | Consumer Defensive | 83,790.0 | $9.2M | 0.06% | -3K | -3.4% | $109.51 | +2.0% |
| 92 | HYG | ISHARES TR | — | 115,299.0 | $9.1M | 0.06% | -50K | -30.3% | $79.12 | +1.1% |
| 93 | BX | BLACKSTONE INC | Financial Services | 78,178.0 | $9.0M | 0.06% | -30K | -27.5% | $114.59 | +8.0% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 92,259.0 | $8.9M | 0.06% | -108K | -54.0% | $96.46 | +6.3% |
| 95 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 92,514.0 | $8.8M | 0.06% | -54K | -36.7% | $94.98 | -0.7% |
| 96 | KHC | KRAFT HEINZ CO | Consumer Defensive | 388,603.0 | $8.7M | 0.06% | -47K | -10.7% | $22.48 | +1.5% |
| 97 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 121,309.0 | $8.7M | 0.06% | -3K | -2.5% | $71.34 | +18.9% |
| 98 | NKE | NIKE INC | Consumer Cyclical | 161,923.0 | $8.5M | 0.06% | -100K | -38.1% | $52.33 | -13.6% |
| 99 | MSCI | MSCI INC | Financial Services | 15,435.0 | $8.3M | 0.06% | -2K | -12.9% | $538.99 | +7.8% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 62,566.0 | $8.2M | 0.06% | -857.0 | -1.4% | $130.99 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%